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{
"m_score": -1.589,
"threshold": -1.78,
"ratios": {
"DSRI": 1.172,
"GMI": 0.85,
"AQI": 4.084,
"SGI": 0.721,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.496,
"TATA": -0.075
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.1015,
"inputs": {
"revenue_t": 87503281,
"revenue_t1": 121281093,
"total_assets_t": 99259161,
"net_income_t": -8286854,
"cfo_t": -861789
},
"stale": false,
"latest_filing_period": "2020-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1681941/000121390020021922/0001213900-20-021922-index.htm",
"form": "10-K",
"filed": "2020-08-13"
}
}{
"icr_by_year": {
"2020-03-31": -4.499,
"2019-03-31": -8.755,
"2018-03-31": -2.135,
"2017-03-31": 5.911
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -3.271,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": -8208614,
"interest_expense_t": 1824667
},
"stale": false,
"latest_filing_period": "2020-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1681941/000121390020021922/0001213900-20-021922-index.htm",
"form": "10-K",
"filed": "2020-08-13"
}
}{
"f_score": 0.332,
"probability": 0.00123,
"components": {
"rsst": -0.1015,
"drec": -0.0085,
"dinv": -0.0578,
"soft": 0.7933,
"dcs": -0.2734,
"droa": 0.1714,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1681941/000121390020021922/0001213900-20-021922-index.htm",
"form": "10-K",
"filed": "2020-08-13"
}
}